13F HOLDINGS REPORT
LINCOLN NATIONAL CORP
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004499
Total Value
$3.30B
Positions
20
Other Managers
1
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 698,089 | $306.0M | 9.28% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 3,457,109 | $272.1M | 8.25% |
| 3 | VANGUARD INDEX FDS | 922908744 | 1,461,382 | $258.3M | 7.83% |
| 4 | VANGUARD INDEX FDS | 922908769 | 834,850 | $253.7M | 7.70% |
| 5 | VANGUARD INDEX FDS | 922908363 | 389,179 | $221.1M | 6.70% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,285,744 | $220.9M | 6.70% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 8,207,688 | $219.0M | 6.64% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,099,678 | $203.0M | 6.16% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 2,402,802 | $167.1M | 5.07% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,452,281 | $160.0M | 4.85% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 1,975,344 | $152.8M | 4.63% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,673,330 | $152.4M | 4.62% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C599 | 466,325 | $127.2M | 3.86% |
| 14 | ISHARES INC | 46434G103 | 1,829,653 | $109.8M | 3.33% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,144,527 | $106.1M | 3.22% |
| 16 | VANGUARD STAR FDS | 921909768 | 1,430,993 | $98.9M | 3.00% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,263,132 | $97.9M | 2.97% |
| 18 | VANGUARD INDEX FDS | 922908751 | 292,062 | $69.2M | 2.10% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042866 | 841,300 | $69.1M | 2.10% |
| 20 | VANGUARD INDEX FDS | 922908652 | 169,960 | $32.8M | 0.99% |